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Warner Bros

1,152 hedge funds and large institutions have $33.4B invested in Warner Bros in 2025 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 375 increasing their positions, 414 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $19.9B → $33.4B (+$13.4B)

28% more funds holding in top 10

Funds holding in top 10: 2937 (+8)

25% more call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.23B

9% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 142

0% less funds holding

Funds holding: 1,1561,152 (-4)

9% less repeat investments, than reductions

Existing positions increased: 375 | Existing positions reduced: 414

1.27% less ownership

Funds ownership: 70.32%69.06% (-1.3%)

Holders
1,152
Holders Change
-4
Holders Change %
-0.35%
% of All Funds
15.12%
Holding in Top 10
37
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+27.59%
% of All Funds
0.49%
New
155
Increased
375
Reduced
414
Closed
142
Calls
$1.54B
Puts
$1.23B
Net Calls
+$308M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
576
Wakefield Asset Management
Colorado
$453K -$338K -24,800 -52%
CPRC
577
Consolidated Portfolio Review Corp
New York
$449K -$22.9K -1,680 -7%
CI
578
Cigna Investments
Connecticut
$449K +$10.4K +765 +3%
PI
579
PineBridge Investments
New York
$447K -$651K -47,807 -68%
HNB
580
Huntington National Bank
Ohio
$447K +$11K +810 +4%
GIA
581
Gateway Investment Advisers
Ohio
$447K -$40.2K -2,948 -11%
VanEck Associates
582
VanEck Associates
New York
$444K -$343K -25,197 -40%
TWM
583
TriaGen Wealth Management
California
$443K +$309K +22,703 New
MMA
584
Miracle Mile Advisors
California
$442K +$8.61K +632 +3%
CAM
585
Claret Asset Management
Quebec, Canada
$440K -$4.02K -295 -1%
GT
586
Greenleaf Trust
Michigan
$437K +$64.2K +4,713 +27%
FHC
587
First Horizon Corporation
Tennessee
$432K +$301K +22,095 New
ET
588
Equitable Trust
Tennessee
$430K
TIAA Trust, National Association
589
TIAA Trust, National Association
North Carolina
$427K -$12.5K -916 -4%
A
590
AlphaQuest
New York
$419K -$275K -20,156 -48%
CIA
591
Concurrent Investment Advisors
Florida
$418K -$27.5K -2,021 -9%
IAA
592
Independent Advisor Alliance
North Carolina
$416K +$51.4K +3,770 +21%
MCM
593
MAI Capital Management
Ohio
$416K -$32.1K -2,356 -10%
SAM
594
Smartleaf Asset Management
Massachusetts
$415K +$138K +10,159 +86%
WIA
595
World Investment Advisors
California
$411K +$101K +7,406 +54%
FSA
596
Fort Sheridan Advisors
Illinois
$405K -$5.71K -419 -2%
RFC
597
Regions Financial Corp
Alabama
$402K -$2.4K -176 -0.8%
WPWM
598
Western Pacific Wealth Management
Illinois
$400K
FTWA
599
Fifth Third Wealth Advisors
Ohio
$399K +$24.5K +1,798 +10%
SWP
600
Stratos Wealth Partners
Ohio
$398K -$2.81K -206 -1%

WBD Hedge Fund Activity: Q3 2025 in Review

1,152 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warner Bros (WBD) for Q3 2025, worth a combined $33.4B — up 67% from $19.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new WBD positions and 142 closed out — a net gain of 13 holders — while 375 added to existing stakes and 414 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $369M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $300M.

  • 1,152 institutional investors held Warner Bros (WBD) as of Q3 2025, down from 1,156 in Q2 2025.
  • Funds reported $33.4B of Warner Bros stock for Q3 2025, up 67% quarter-over-quarter.
  • 155 funds opened new Warner Bros positions in Q3 2025 and 142 closed out, a net change of +13 holders.
  • The largest Warner Bros buyer in Q3 2025 was Pentwater Capital Management, an estimated $369M added.
  • The largest Warner Bros seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $300M sold.

Based on aggregated 13F filings for Q3 2025.